ETFs holding Swissquote Group Holding AG stocks
Below are funds with Swissquote Group Holding AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWQGF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
104.5 M USD | 0.85% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +103.88% | |
101.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
64.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
53.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.84 | +78.07% | |
32.87 M USD | 2.47% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.33 B USD | 295.60 CHF | −0.27% | 0.61 | +29.85% | |
23.6 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
23.56 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.78 | +67.74% | |
19.98 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 145.22 CHF | −1.00% | 1.81 | +27.25% | |
17.16 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
15.08 M USD | 1.94% | UBS Group AG | Passive | Mid cap | 0.28% | 782.83 M USD | 119.36 CHF | −0.57% | 0.96 | +32.94% | |
15.02 M USD | 0.48% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
14.22 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
12.22 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
10.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
9.27 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
8.74 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
8.74 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
8.74 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
8.42 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
7.86 M USD | 1.75% | Invesco Ltd. | Passive | Total market | 0.80% | 454.67 M USD | 47.31 USD | −0.32% | 1.05 | +98.63% | |
7.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
7.1 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
7.1 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
6.99 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
6.99 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
6.21 M USD | 0.83% | FMR LLC | Passive | Total market | 0.62% | 831.62 M USD | 44.30 CAD | −0.47% | 1.17 | +70.51% | |
6.07 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
5.86 M USD | 1.81% | UBS Group AG | Passive | Total market | 0.28% | 326.37 M USD | 17.874 CHF | −1.01% | 0.38 | +35.42% | |
5.86 M USD | 1.81% | UBS Group AG | Passive | Total market | 0.28% | 323.89 M USD | 20.465 CHF | −1.23% | 0.42 | +32.32% | |
5.54 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
5.54 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
4.91 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
4.84 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
3.86 M USD | 4.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.44 M USD | 76.76 USD | −1.17% | 2.06 | +75.86% | |
3.55 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
3.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
3.32 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.95 M USD | 8.9525 USD | −1.54% | 0.64 | +52.97% | |
3.15 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.01 M USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.20% | 255.67 M USD | 9.8552 EUR | −0.56% | 3.04 | +74.16% | |
3.01 M USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.210 GBP | −0.52% | — | +81.32% | |
3.01 M USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.27 B USD | 14.578 USD | −0.50% | 0.92 | +14.18% | |
3.01 M USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.53 B USD | 133.31 USD | −0.51% | 2.54 | +87.50% | |
2.6 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
2.6 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
2.54 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 570.51 M USD | 57.88 EUR | −0.14% | 0.83 | +52.24% | |
2.53 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.29 | +73.98% | |
2.24 M USD | 1.97% | Empirical Finance LLC | Active | Total market | 0.39% | 113.93 M USD | 35.71 USD | −0.02% | 0.37 | +71.06% | |
1.96 M USD | 0.49% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
1.86 M USD | 0.47% | MM VAM LLC | Passive | Total market | 0.61% | 392.24 M USD | 31.93 USD | −0.88% | 0.64 | +84.84% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.56 M USD | 2.65% | WisdomTree, Inc. | Passive | Theme | 0.45% | 59.58 M USD | 55.49 EUR | +1.43% | 0.62 | +26.20% | |
1.56 M USD | 2.65% | WisdomTree, Inc. | Passive | Total market | 0.35% | 24.98 M USD | 19.474 EUR | −0.35% | 70.82 | +9.48% | |
1.56 M USD | 2.65% | WisdomTree, Inc. | Passive | Total market | 0.35% | 1.41 M USD | 1,961.8 GBX | −0.36% | 0.22 | +11.07% | |
1.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
1.41 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.41 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.38 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
1.38 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
1.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
1.35 M USD | 0.63% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
1.33 M USD | 0.63% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
1.27 M USD | 0.15% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +92.76% | |
1.15 M USD | 1.26% | BlackRock, Inc. | Passive | Financials | 0.46% | 91.22 M USD | 84.81 EUR | −1.08% | 1.91 | +71.10% | |
868.6 K USD | 0.03% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.27 CAD | −0.07% | 0.85 | +57.90% | |
856.89 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
806.4 K USD | 0.83% | National Bank of Canada | Active | Total market | 1.15% | 97.14 M USD | 27.30 CAD | −0.15% | 0.99 | +22.43% | |
763.84 K USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.81 USD | −1.15% | 0.23 | +77.55% | |
728.95 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
681.91 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 559.14 M USD | 32.58 AUD | −0.52% | 0.61 | +83.44% | |
676.92 K USD | 0.35% | FMR LLC | Passive | Total market | 0.19% | 191.12 M USD | 32.73 USD | −0.76% | 1.09 | +66.77% | |
636.08 K USD | 0.04% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.81 CAD | 0.00% | 1.20 | +78.97% | |
626.4 K USD | 0.05% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.24 CAD | −0.06% | 0.50 | +10.82% | |
618.49 K USD | 1.90% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 32.51 M USD | 28.88 USD | −0.33% | 0.01 | +25.68% | |
590.01 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
500.28 K USD | 0.28% | New York Life Insurance Co. | Passive | Total market | 0.25% | 187.76 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
483.27 K USD | 0.13% | BlackRock, Inc. | Active | Total market | 0.25% | 368.2 M USD | 4.8750 GBP | −0.27% | 0.96 | +19.06% | |
384.62 K USD | 0.02% | UBS Group AG | Passive | Mid cap | 0.27% | 1.89 B USD | 283.55 CHF | −0.58% | 1.37 | +30.44% | |
383.56 K USD | 0.20% | FMR LLC | Active | Total market | 0.75% | 252.24 M USD | 13.37 CAD | −0.07% | 1.47 | +21.68% | |
359.84 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
357.93 K USD | 0.35% | Veritas Liberabit Vos LLC | Active | Total market | 0.80% | 80.4 M USD | 37.64 USD | −0.64% | 0.20 | +90.33% | |
349.87 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
278.69 K USD | 0.19% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
260.43 K USD | 0.55% | AJM Ventures LLC | Passive | Theme | 0.65% | 48.1 M USD | 38.17 USD | +1.23% | 2.64 | +95.21% | |
251.83 K USD | 0.44% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 57.6 M USD | 37.85 USD | −1.28% | 1.26 | +57.37% | |
212.19 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.06% | 31.07 M USD | 52.40 CAD | −0.38% | 7.27 | +81.15% | |
212.19 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.04% | 16.92 M USD | 50.45 CAD | — | 0.00 | +94.40% | |
208.31 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
191.77 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
175.94 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.39 M USD | 77.11 USD | −0.77% | 1.36 | +77.60% | |
173.26 K USD | 0.22% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.67 M USD | 34.81 USD | −0.89% | 0.13 | +63.35% | |
155.24 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
147.29 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
142.03 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
142.03 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
118.39 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
102.48 K USD | 1.45% | Invesco Ltd. | Passive | Financials | 0.20% | 7.06 M USD | 455.20 EUR | −1.04% | 3.20 | +69.68% | |
83.94 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.35 M USD | 20.17 USD | −0.54% | 0.89 | +54.01% | |
81.93 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.73 M USD | 61.03 USD | −0.62% | 0.46 | +29.94% |